FRA CHEAT SHEET INFO

Question 1

What are the four liquidity ratios? How is the last one calculated?

Answer 1

Current, Cash, Quick, and Defensive Interval; Defensive Interval = (Cash + MS + AR)/(daily cash expenditures)

Question 2

What is the extended DuPont equation?

Answer 2

ROE=(NI/EBT)(EBT/EBIT)(EBIT/S)(S/A)(A/E)

Question 3

Unrealize d& Realized Gains for Assets that are Held-For-Trading are recorded in the ____________.

Answer 3

Income Statement

Question 4

Where are AFS assets Gains & Losses recognized?

Answer 4

Realized = Income Statement; Unrealized = OTHER Comprehensize Income